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GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+31.21%
3 Year Est. Return
+52.13%
5 Year Est. Return
+118.41%
10 Year Est. Return
+273.32%
AUM
$165M
AUM Growth
-$406K
Cap. Flow
+$967K
Cap. Flow %
0.59%
Top 10 Hldgs %
27.98%
Holding
103
New
–
Increased
48
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.44M
2
PSX icon
Phillips 66
PSX
+$142K
3
EMN icon
Eastman Chemical
EMN
+$98.1K
4
COP icon
ConocoPhillips
COP
+$94.9K
5
DIS icon
Walt Disney
DIS
+$82.3K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$242K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210K
3
VIS icon
Vanguard Industrials ETF
VIS
+$200K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$171K
5
ACN icon
Accenture
ACN
+$135K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 19.71%
3 Industrials 17.08%
4 Consumer Staples 8.38%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$372K 0.23%
8,398
+52
+0.6% +$2.4K
GPC icon
77
Genuine Parts
GPC
$17.9B
$368K 0.22%
3,033
+41
+1% +$5.11K
BCE icon
78
BCE
BCE
$20.8B
$367K 0.22%
7,327
+100
+1% +$5.06K
HD icon
79
Home Depot
HD
$337B
$364K 0.22%
1,108
-44
-4% -$14.4K
WAT icon
80
Waters Corp
WAT
$37.3B
$362K 0.22%
1,013
– –
SON icon
81
Sonoco
SON
$5.83B
$355K 0.22%
5,956
+1
+0% +$64
WPC icon
82
W.P. Carey
WPC
$17B
$309K 0.19%
4,314
+2
+0% +$152
BAX icon
83
Baxter International
BAX
$12.8B
$307K 0.19%
3,821
+126
+3% +$9.96K
DEO icon
84
Diageo
DEO
$49.6B
$307K 0.19%
1,590
– –
GRMN
85
Garmin
GRMN
$56.9B
$305K 0.19%
1,965
-65
-3% -$10.6K
RSPF icon
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$294K 0.18%
4,787
+1
+0% +$61
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$292K 0.18%
681
– –
T icon
88
AT&T
T
$164B
$288K 0.17%
14,130
+164
+1% +$3.44K
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$273K 0.17%
1,321
– –
KO icon
90
Coca-Cola
KO
$383B
$272K 0.17%
5,186
+2
+0% +$111
SNY icon
91
Sanofi
SNY
$107B
$258K 0.16%
5,350
– –
VZ icon
92
Verizon
VZ
$197B
$258K 0.16%
4,770
-105
-2% -$5.81K
DLR icon
93
Digital Realty Trust
DLR
$69.6B
$252K 0.15%
1,747
+1
+0.1% +$157
JPM icon
94
JPMorgan Chase
JPM
$916B
$247K 0.15%
1,509
– –
CDNS icon
95
Cadence Design Systems
CDNS
$91.6B
$242K 0.15%
1,599
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.12T
$227K 0.14%
1,700
– –
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$226K 0.14%
5,449
-420
-7% -$17.8K
UL icon
98
Unilever
UL
$142B
$223K 0.14%
3,651
-529
-13% -$33.7K
WTW icon
99
Willis Towers Watson
WTW
$29.8B
$217K 0.13%
932
-25
-3% -$5.57K
IYW icon
100
iShares US Technology ETF
IYW
$22.6B
$211K 0.13%
2,080
– –
1 2 3
4
5

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AI
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NPP
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MSCM
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AWM
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BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
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BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Garrison Asset Management held 103 positions worth $165M, down 0.25% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Garrison Asset Management opened no new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management added most to Zscaler in Q3 2021, an estimated $1.44M increase.
  • Garrison Asset Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $242K.
  • Garrison Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $210K.
  • Garrison Asset Management's ten largest holdings make up 28% of its $165M portfolio in Q3 2021.
  • Garrison Asset Management opened 0 new positions and closed 2 in Q3 2021.
  • Garrison Asset Management's portfolio value fell 0.25% quarter-over-quarter to $165M.

Based on Garrison Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.